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EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-5.21%
1 Year Est. Return
+28.74%
3 Year Est. Return
+89.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$48.9M
Cap. Flow
+$79.7M
Cap. Flow %
18.25%
Top 10 Hldgs %
26.61%
Holding
2,216
New
467
Increased
720
Reduced
526
Closed
178

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.48M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
5
AAPL icon
Apple
AAPL
+$2.8M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$846K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$758K
4
IIIV icon
i3 Verticals
IIIV
+$730K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$707K

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 6.72%
3 Healthcare 5.35%
4 Industrials 4.92%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
1926
DELISTED
WW International
WW
$1K ﹤0.01%
+282
New +$1.71K
WWR icon
1927
Westwater Resources
WWR
$54.5M
$1K ﹤0.01%
500
– –
XPEV icon
1928
XPeng
XPEV
$11.5B
$1K ﹤0.01%
101
-12
-11% -$258
ZEUS
1929
DELISTED
Olympic Steel
ZEUS
$1K ﹤0.01%
51
– –
ZUMZ icon
1930
Zumiez
ZUMZ
$336M
$1K ﹤0.01%
+63
New +$1.65K
PRKS icon
1931
United Parks & Resorts
PRKS
$2.18B
$1K ﹤0.01%
23
– –
TBRG
1932
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
+29
New +$895
MAGN
1933
Magnera Corp
MAGN
$487M
$1K ﹤0.01%
+27
New +$1.88K
CUTR
1934
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
+24
New +$1.09K
CFB
1935
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1K ﹤0.01%
+77
New +$1.04K
NKLA
1936
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
13
– –
JFWD
1937
DELISTED
Jacob Forward ETF
JFWD
$1K ﹤0.01%
100
– –
AIF
1938
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1K ﹤0.01%
+60
New +$763
FSD
1939
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
+123
New +$1.45K
EVBG
1940
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+44
New +$1.44K
SIX
1941
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+81
New +$1.83K
SWAV
1942
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
+4
New +$1.02K
AMJ
1943
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
30
– –
HT
1944
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
135
– –
WE
1945
DELISTED
WeWork Inc.
WE
$1K ﹤0.01%
+9
New +$1.62K
JPS
1946
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
+126
New +$927
HCCI
1947
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1K ﹤0.01%
+34
New +$1.06K
APPH
1948
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
+356
New +$1.15K
BDXB
1949
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1K ﹤0.01%
+11
New +$551
ZNH
1950
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
50
– –
76 77
78
79 80

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PHAM
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ATC
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EverSource Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, EverSource Wealth Advisors held 2,216 positions worth $437M, up 13% from $388M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

EverSource Wealth Advisors deployed $79.7M of net new capital in Q3 2022, opening 467 new positions and adding to 720 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 111,163 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.11M trimmed.

  • EverSource Wealth Advisors's largest Q3 2022 buy was iShares Short Maturity Bond ETF: 111,163 shares worth $5.48M.
  • EverSource Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $5.14M increase.
  • EverSource Wealth Advisors's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.11M.
  • EverSource Wealth Advisors fully exited Main Sector Rotation ETF in Q3 2022, selling an estimated $614K.
  • EverSource Wealth Advisors's ten largest holdings make up 27% of its $437M portfolio in Q3 2022.
  • EverSource Wealth Advisors opened 467 new positions and closed 178 in Q3 2022.
  • EverSource Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $437M.

Based on EverSource Wealth Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.